Intangible Assets
27,312 GBP2024-12-31
35,537 GBP2023-12-31
Property, Plant & Equipment
13,107 GBP2024-12-31
18,012 GBP2023-12-31
Fixed Assets - Investments
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Fixed Assets
295,419 GBP2024-12-31
308,549 GBP2023-12-31
Total Inventories
9,675 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
188,806 GBP2024-12-31
257,983 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
704 GBP2023-12-31
Current Assets
198,484 GBP2024-12-31
269,187 GBP2023-12-31
Creditors
Current
615,414 GBP2024-12-31
631,533 GBP2023-12-31
Net Current Assets/Liabilities
-416,930 GBP2024-12-31
-362,346 GBP2023-12-31
Total Assets Less Current Liabilities
-121,511 GBP2024-12-31
-53,797 GBP2023-12-31
Creditors
Non-current
4,784 GBP2024-12-31
14,666 GBP2023-12-31
Net Assets/Liabilities
-126,295 GBP2024-12-31
-68,463 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-126,795 GBP2024-12-31
-68,963 GBP2023-12-31
Equity
-126,295 GBP2024-12-31
-68,463 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
165,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,188 GBP2024-12-31
129,963 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,312 GBP2024-12-31
35,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,876 GBP2024-12-31
25,876 GBP2023-12-31
Plant and equipment
106,560 GBP2024-12-31
105,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,436 GBP2024-12-31
131,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,098 GBP2024-12-31
22,436 GBP2023-12-31
Plant and equipment
95,231 GBP2024-12-31
91,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,329 GBP2024-12-31
113,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,662 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,778 GBP2024-12-31
3,440 GBP2023-12-31
Plant and equipment
11,329 GBP2024-12-31
14,572 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
255,000 GBP2023-12-31
Investments in Group Undertakings
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
188,806 GBP2024-12-31
Current, Amounts falling due within one year
172,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,806 GBP2024-12-31
Current, Amounts falling due within one year
257,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,204 GBP2024-12-31
45,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,446 GBP2024-12-31
22,552 GBP2023-12-31
Amounts owed to group undertakings
Current
165,877 GBP2024-12-31
Other Taxation & Social Security Payable
Current
138,842 GBP2024-12-31
151,936 GBP2023-12-31
Other Creditors
Current
258,045 GBP2024-12-31
411,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,784 GBP2024-12-31
14,666 GBP2023-12-31